Tesla
TSLA
Apple
AAPL
Meta Platforms
META
Microsoft
MSFT
Petroleo Brasileiro SA Petrobras
PBR
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -207.34%-758.09M | 32.27%-123.8M | -87.21%-364.3M | -1,221.59%-133.02M | -197.30%-136.98M | -177.08%-246.66M | -221.99%-182.78M | -63.49%-194.6M | -114.97%-10.07M | 620.27%140.78M |
Net income from continuing operations | -174.77%-1.23B | -218.91%-585.69M | -95.65%-308.24M | -8,113.15%-192.93M | -37.27%-142.64M | 19.25%-447.46M | 32.15%-183.65M | -333.11%-157.55M | 95.52%-2.35M | 46.63%-103.91M |
Operating gains losses | 706.31%273.87M | 916.30%287.76M | 241.82%3.19M | -1,851.50%-14.05M | -142.66%-3.03M | -27.15%33.97M | 87.98%28.31M | -124.00%-2.25M | -92.46%802K | -38.54%7.1M |
Depreciation and amortization | 1.37%325.27M | -5.19%75.41M | 1.48%84.03M | 4.90%84.49M | 4.30%81.35M | 2.49%320.87M | -3.29%79.54M | 5.91%82.8M | 5.33%80.54M | 2.36%77.99M |
Deferred tax | 51.18%-58.22M | 57.97%-22.01M | 45.81%-24.86M | -78.28%3.66M | 60.36%-15.01M | 19.76%-119.24M | 26.33%-52.36M | -266.47%-45.88M | 209.63%16.85M | 23.76%-37.85M |
Other non cash items | 300.76%109.65M | 889.90%89.37M | -7.81%6.42M | 114.99%6.28M | -10.22%7.59M | -6.03%27.36M | 15.39%9.03M | -5.32%6.96M | -60.93%2.92M | 30.72%8.45M |
Change In working capital | -152.03%-187.21M | 144.55%29.53M | -55.75%-126.78M | 81.67%-20.58M | -137.35%-69.37M | 38.18%-74.28M | 57.73%-66.28M | 51.51%-81.4M | -389.10%-112.31M | 12.12%185.72M |
-Change in receivables | -4.33%26.7M | 252.73%51.87M | -125.63%-13.16M | -490.88%-3.95M | -171.89%-8.05M | 141.84%27.91M | -36.05%-33.96M | 350.00%51.34M | -106.29%-669K | 135.17%11.2M |
-Change in prepaid assets | -1,920.74%-76.74M | -163.84%-17.44M | -92.27%-30.31M | 356.95%20.35M | -8,606.55%-49.34M | 114.59%4.22M | 1,535.93%27.32M | -81.11%-15.77M | -155.24%-7.92M | 101.60%580K |
-Change in payables and accrued expense | -17.84%-40.12M | 61.76%-16.62M | -311.07%-20.91M | -213.05%-41.32M | 204.50%38.72M | -477.00%-34.05M | -11.29%-43.46M | -60.82%9.91M | 30.59%36.55M | -614.11%-37.05M |
-Change in other current liabilities | -108.14%-10.63M | -2.80%23.39M | 41.33%-36.88M | 133.21%32.45M | -111.08%-29.59M | 12.86%130.57M | 154.11%24.07M | 48.82%-62.86M | -469.81%-97.72M | 4.11%267.09M |
-Change in other working capital | 57.42%-86.41M | 71.00%-11.67M | 60.14%-25.52M | 33.93%-28.11M | 62.37%-21.11M | -35.93%-202.93M | 19.45%-40.25M | -55.81%-64.02M | -4.99%-42.55M | -217.01%-56.11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -207.34%-758.09M | 32.27%-123.8M | -87.21%-364.3M | -1,221.59%-133.02M | -197.30%-136.98M | -177.08%-246.66M | -221.99%-182.78M | -63.49%-194.6M | -114.97%-10.07M | 620.27%140.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,369.86%463.6M | -61.36%57.6M | 342.28%153.9M | 381.48%153.29M | 246.25%98.82M | 86.25%-36.51M | 344.17%149.04M | 21.91%-63.52M | 16.78%-54.46M | -17.26%-67.57M |
Capital expenditure reported | 33.78%-14.48M | 77.29%-1.3M | 55.81%-2.32M | 14.63%-5.12M | -17.77%-5.73M | -20.33%-21.86M | -18.17%-5.74M | -20.56%-5.25M | -25.65%-6M | -16.54%-4.86M |
Net PPE purchase and sale | 29,618.41%477.9M | -61.84%59.16M | 433.25%155.55M | 430.93%158.35M | 268.79%104.84M | 99.34%-1.62M | 378.33%155.02M | 39.18%-46.68M | 20.83%-47.85M | -16.75%-62.11M |
Net investment purchase and sale | 32.18%-1.4M | -28.53%-455K | 37.18%-316K | 50.91%-298K | 45.03%-326K | -72.86%-2.06M | 26.71%-354K | -112.24%-503K | -174.66%-607K | -138.15%-593K |
Net other investing changes | 114.29%1.57M | 68.42%192K | --981K | --361K | --34K | -1,097,100.00%-10.97M | 11,300.00%114K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,369.86%463.6M | -61.36%57.6M | 342.28%153.9M | 381.48%153.29M | 246.25%98.82M | 86.25%-36.51M | 344.17%149.04M | 21.91%-63.52M | 16.78%-54.46M | -17.26%-67.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 292.12%380.32M | 573.50%543.01M | -20.70%-41.34M | 34.87%-73.28M | 63.53%-48.08M | -150.59%-197.96M | -84.92%80.63M | 20.85%-34.25M | -113.75%-112.5M | -177.45%-131.84M |
Net issuance payments of debt | 348.20%537.74M | 69.38%690.02M | 29.44%-31.97M | 35.19%-72.91M | 63.42%-47.41M | -69.79%119.98M | -24.21%407.39M | -4.77%-45.3M | -113.76%-112.5M | -190.95%-129.61M |
Net common stock issuance | 75.35%-650K | 99.89%-1K | 88.24%-4K | -800.00%-9K | 61.98%-636K | -11.78%-2.64M | -68.30%-929K | -13.33%-34K | 80.00%-1K | 5.59%-1.67M |
Net other financing activities | 50.28%-156.77M | 54.88%-147.01M | -184.48%-9.37M | ---361K | 93.87%-34K | -8,989.19%-315.3M | -14,247.73%-325.84M | --11.09M | --0 | 53.75%-555K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 292.12%380.32M | 573.50%543.01M | -20.70%-41.34M | 34.87%-73.28M | 63.53%-48.08M | -150.59%-197.96M | -84.92%80.63M | 20.85%-34.25M | -113.75%-112.5M | -177.45%-131.84M |
Net cash flow | ||||||||||
Beginning cash position | -32.83%984.61M | -36.69%593.63M | -31.28%845.37M | -36.15%898.37M | -32.83%984.61M | 2.58%1.47B | -10.59%937.72M | -4.83%1.23B | 4.75%1.41B | 2.58%1.47B |
Current changes in cash | 117.84%85.84M | 916.92%476.81M | 13.90%-251.74M | 70.06%-53M | -47.09%-86.24M | -1,406.18%-481.13M | -88.75%46.89M | -20.00%-292.37M | -248.14%-177.02M | 31.50%-58.63M |
End cash Position | 8.72%1.07B | 8.72%1.07B | -36.69%593.63M | -31.28%845.37M | -36.15%898.37M | -32.83%984.61M | -32.83%984.61M | -10.59%937.72M | -4.83%1.23B | 4.75%1.41B |
Free cash flow | -45.82%-889.99M | 36.86%-147.12M | -35.22%-399.64M | -3.38%-136.19M | -514.42%-207.04M | -14.36%-610.33M | 21.74%-233M | -47.68%-295.55M | -6,667.15%-131.74M | 232.08%49.96M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |